AWM
AVDV icon

Aureum Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Aureum Wealth Management’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$465K Sell
4,511
-1,008
-18% -$107K 0.29% 41
2026
Q1 		$551K Buy
+5,519
New +$563K 0.38% 37

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Aureum Wealth Management's AVDV Position: Q2 2026 in Review

Aureum Wealth Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 18% in Q2 2026, selling an estimated $107K and leaving 4,511 shares worth $465K. The position accounts for 0.29% of the portfolio, ranked #41.

Aureum Wealth Management first reported a position in AVDV in Q1 2026 and has held it in 2 quarters since. The position peaked at $551K in Q1 2026. 706 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Aureum Wealth Management held 4,511 shares of Avantis International Small Cap Value ETF worth $465K as of Q2 2026.
  • Aureum Wealth Management sold 1,008 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $107K.
  • Avantis International Small Cap Value ETF made up 0.29% of Aureum Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Aureum Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Aureum Wealth Management's Avantis International Small Cap Value ETF position peaked at $551K in Q1 2026.
  • 706 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Aureum Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.